Exhibit (h)(3)(d)
LIBERTY-XXXXX XXX FUNDS INVESTMENT TRUST
ADMINISTRATIVE AGREEMENT
SCHEDULE A
The Funds of the Trust currently subject to this Agreement are as follows:
Effective Date
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Liberty Young Investor Fund September 1, 1995
Xxxxx Xxx Balanced Fund September 1, 1995
Liberty Growth Stock Fund September 1, 1995
Xxxxx Xxx Capital Opportunities Fund September 1, 1995
Xxxxx Xxx International Fund July 1, 1996
Liberty Midcap Growth Fund May 9, 1997
Liberty Growth Investor Fund March 31, 1999
Liberty European Thematic Equity Fund January 2, 2001
Liberty Global Thematic Equity Fund January 2, 2001
Liberty Asset Allocation Fund November 18, 2002
Liberty Strategic Equity Fund November 25, 2002
Liberty Large Cap Core Fund December 9, 2002
Liberty International Equity Fund November 18, 2002
Liberty Equity Growth Fund November 18, 2002
Liberty Equity Value Fund November 25, 2002
Liberty Small Cap Fund November 18, 2002
Liberty Small Company Equity Fund November 18, 2002
Dated: November 1, 0000
XXXXXXX-XXXXX XXX FUNDS INVESTMENT TRUST
Attest: By:________________________________________
Xxxx X. Xxxxxxxxxx
_________________________ Secretary
Xxxxx Xxxxxx
Assistant Secretary
XXXXX XXX & FARNHAM INCORPORATED
Attest: By:________________________________________
Xxxx X. Xxxxxxxxxx
_________________________ Secretary
Xxxxx Xxxxxx
Assistant Secretary
LIBERTY-XXXXX XXX FUNDS INVESTMENT TRUST
ADMINISTRATIVE AGREEMENT
SCHEDULE B
Compensation pursuant to Section 7 of this Agreement shall be calculated with
respect to each Fund in accordance with the following schedule applicable to
average daily net assets of the Fund:
Fund Administrative Fee Schedule B1
---- ------------------------------
Liberty Young Investor Fund 0.200% of the first $500 million
0.150% of the next $500 million,
0.125% thereafter
Fund Administrative Fee Schedule B2
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Xxxxx Xxx Balanced Fund 0.150% of the first $500 million
0.125% of the next $500 million,
0.100% thereafter
Fund Administrative Fee Schedule B3
---- ------------------------------
Xxxxx Xxx Capital Opportunities Fund 0.150% of first $500 million,
Liberty Midcap Growth Fund 0.125% of next $500 million,
0.100% of next $500 million,
0.075% thereafter
Fund Administrative Fee Schedule B4
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Xxxxx Xxx International Fund 0.150%
Liberty Global Thematic Equity Fund
Liberty Thematic Equity Fund
Fund Administrative Fee Schedule B5
---- ------------------------------
Liberty Growth Stock Fund 0.150% of first $500 million,
0.125% of next $500 million,
0.100% up to $2 billion,
0.075% thereafter
Fund Administrative Fee Schedule B6
---- ------------------------------
Liberty Asset Allocation Fund 0.0668%
Liberty Strategic Equity Fund
Liberty Large Cap Core Fund
Liberty International Equity Fund
Liberty Equity Growth Fund
Liberty Equity Value Fund
Liberty Small Cap Fund
Liberty Small Company Equity Fund
Dated: November 1, 0000
XXXXXXX-XXXXX XXX FUNDS INVESTMENT TRUST
Attest: By:_____________________________________
Xxxx X. Xxxxxxxxxx
___________________________ Secretary
Xxxxx Xxxxxx
Assistant Secretary
XXXXX XXX & XXXXXXX INCORPORATED
Attest: By:_____________________________________
Xxxx X. Xxxxxxxxxx
___________________________ Secretary
Xxxxx Xxxxxx
Assistant Secretary
